SB45's current holdings are as follows:
Total dividends received: R2 761,23
Cash on hand (including dividends): R408 045,03 (33.54% of portfolio)
Total fees paid: R3 166,20
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
| Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
|---|---|---|---|---|---|---|---|
| ADI | Adaptit Holdings Limited | 6500 | 962 | 1400 | 45.53% | R91 000,00 | 7.48% |
| BAT | Brait SE | 1000 | 13608 | 17008 | 24.99% | R170 080,00 | 13.98% |
| CHP | Choppies Enterprises Ltd | 6000 | 610 | 622 | 1.97% | R37 320,00 | 3.07% |
| DBXUS | DB X-TRACKERS COL IN USA | 3000 | 2500 | 2990 | 19.6% | R89 700,00 | 7.37% |
| DSY | Discovery Ltd | 1000 | 12905 | 13650 | 5.77% | R136 500,00 | 11.22% |
| NT1 | NET 1 UEPS TECH INC | 1000 | 27499 | 20511 | -25.41% | R205 110,00 | 16.86% |
| SNH | Steinhoff Int Hldgs Ltd | 1000 | 7730 | 7901 | 2.21% | R79 010,00 | 6.49% |
Total worth after tax: R1 216 765,03
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-09-01 17:40:17 | NT1 | NET 1 UEPS TECH INC | 1000 | 27499 | R276 089,96 | |
| 2015-09-01 17:42:57 | DBXUS | DB X-TRACKERS COL IN USA | 3000 | 2500 | R75 300,00 | |
| 2015-09-01 17:44:32 | ADI | Adaptit Holdings Limited | 6500 | 962 | R62 780,12 | |
| 2015-09-01 17:45:38 | BAT | Brait SE | 1000 | 13608 | R136 624,32 | |
| 2015-09-01 17:46:55 | DSY | Discovery Ltd | 1000 | 12905 | R129 566,20 | |
| 2015-09-01 18:04:32 | SNH | Steinhoff Int Hldgs Ltd | 1000 | 7730 | R77 609,20 | |
| 2015-09-01 18:06:28 | CHP | Choppies Enterprises Ltd | 6000 | 610 | R36 746,40 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-09-04 | ADI | Adaptit Holdings Limited | 6500 | 9.27 | R602,55 |
| 2015-10-02 | DSY | Discovery Ltd | 1000 | 75.65 | R756,50 |